7.2 Income from financial assets

Income from financial assets

 

 

in EUR

 

2011

2010

Interest income from financial assets

 

 

   - available for sale

42,938,852

39,643,569

   - loans and deposits

17,522,886

18,537,874

   - held to maturity

12,749,710

13,116,278

   - at fair value through profit and loss

3,074,134

3,411,683

   - derivate financial instruments

1,873,321

3,111,858

   - cash or cash equivalents

167,716

44,019

   - interest on late payments of insurance receivables

1,484,388

1,500,980

   - interest income from subrogated receivables

5,538,261

5,850,886

   - other interest income from insurance operations

398,274

0

TOTAL INTEREST INCOME

85,747,542

85,217,148

Dividends from

 

 

   - available-for-sale financial assets

4,099,373

2,718,343

   - financial assets at fair value through profit and loss

267,368

391,885

TOTAL DIVIDENDS

4,366,741

3,110,228

FAIR VALUE GAINS

32,326,804

55,540,526

REALISED GAINS ON DISPOSALS

16,145,883

27,627,968

PROFIT ON INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD

4,265,615

3,525,434

OTHER FINANCIAL INCOME

6,129,348

6,512,057

TOTAL INVESTMENT INCOME

148,981,933

181,533,361

 

Documents

 
 
 

Fair value gains are described in detail in Section 7.4 and realised gains on disposals in Section 7.5.

 
 
 
 
 
 
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